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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Pilappur |
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| Opening Balance | 46,18,786.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,68,953.00 | 0.00 | 0.00 | 19,96,031.00 | 0.00 |
| May, 2020 | 62,588.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| June, 2020 | 9,234.00 | 0.00 | 0.00 | 81,307.70 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 2,71,314.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| September, 2020 | 1,74,146.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| October, 2020 | 76,045.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| November, 2020 | 4,07,216.00 | 0.00 | 0.00 | 2,58,363.00 | 0.00 |
| December, 2020 | 3,86,031.00 | 0.00 | 0.00 | 91,049.00 | 0.00 |
| Januaury, 2021 | 32,939.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| February, 2021 | 2,27,633.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| March, 2021 | 12,11,851.00 | 2,38,606.00 | 85,195.00 | 2,66,548.00 | 0.00 |
| Total | 49,33,150.00 | 2,38,606.00 | 85,195.00 | 32,49,547.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |